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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+99.32%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.14M
Cap. Flow
-$16.2M
Cap. Flow %
-4.54%
Top 10 Hldgs %
49.17%
Holding
185
New
25
Increased
104
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.04M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.44M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.41M
4
DKNG icon
DraftKings
DKNG
+$1.63M
5
AG icon
First Majestic Silver
AG
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.14%
2 Technology 15.18%
3 Healthcare 5.22%
4 Financials 3.96%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$34.2M 9.56%
435,641
+17,385
+4% +$1.33M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$22B
$32.2M 9.01%
437,078
+20,064
+5% +$1.44M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.6M 6.87%
329,388
-141,464
-30% -$10.6M
MSFT icon
4
Microsoft
MSFT
$3.81T
$19.5M 5.45%
57,952
+3,088
+6% +$1M
AAPL icon
5
Apple
AAPL
$4.67T
$15.2M 4.24%
85,515
+7,114
+9% +$1.12M
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.33B
$13.4M 3.75%
215,075
-4,323
-2% -$269K
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$11M 3.06%
277,596
+9,356
+3% +$362K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$8.82M 2.46%
167,373
-29,078
-15% -$1.54M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.74M 2.44%
94,190
-47,095
-33% -$4.41M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.28M 2.31%
138,346
-278,522
-67% -$17.2M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.15M 2.28%
45,560
+1,133
+3% +$201K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.43M 1.8%
115,713
-1,248
-1% -$70.2K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.31M 1.76%
22,402
-3,204
-13% -$919K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.11M 1.71%
12,868
-1,140
-8% -$523K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$5.74M 1.6%
75,100
-268
-0.4% -$19.9K
IGF icon
16
iShares Global Infrastructure ETF
IGF
$10.4B
$5.7M 1.59%
119,828
+11,541
+11% +$543K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$5.28M 1.48%
67,116
– –
RNAM
18
DELISTED
Avidity Biosciences
RNAM
$5.13M 1.43%
215,750
-13,845
-6% -$331K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.47M 1.25%
39,224
-1,738
-4% -$199K
TOLZ icon
20
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$4.44M 1.24%
92,894
+2,882
+3% +$134K
DBAW icon
21
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$4.03M 1.13%
119,753
– –
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.86M 1.08%
109,377
-6,254
-5% -$221K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$3.83M 1.07%
17,239
+562
+3% +$127K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$3.81M 1.06%
26,300
+1,960
+8% +$283K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.64M 1.02%
73,950
+12,150
+20% +$599K
1
2 3 4 5

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EIP
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LCP
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Aaron Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Aaron Wealth Advisors held 185 positions worth $358M, up 0.89% from $355M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors withdrew a net $16.2M in Q4 2021, closing 8 positions and reducing 31 holdings. Its most notable exit was DraftKings, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aaron Wealth Advisors opened a new position in Global X Silver Miners ETF NEW worth $1.64M.

  • Aaron Wealth Advisors's largest Q4 2021 buy was Global X Silver Miners ETF NEW: 44,800 shares worth $1.64M.
  • Aaron Wealth Advisors added most to Walmart Inc in Q4 2021, an estimated $2.04M increase.
  • Aaron Wealth Advisors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.2M.
  • Aaron Wealth Advisors fully exited DraftKings in Q4 2021, selling an estimated $1.63M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $358M portfolio in Q4 2021.
  • Aaron Wealth Advisors opened 25 new positions and closed 8 in Q4 2021.
  • Aaron Wealth Advisors's portfolio value rose 0.89% quarter-over-quarter to $358M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.